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Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | LU0690964092 | DBX0MF
Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged ISIN : LU0690964092
Ticker : XGVD
Obligations Monde Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
101,15 M € Taille du fonds
1 170 Nombre de positions
164,25 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Bought Usd/Sold Eur B Bought Usd/Sold Eur 4 mars 2025
4 mars 2025 20,79 % 2 Sold Usd/Bought Eur S Sold Usd/Bought Eur 4 mars 2025
4 mars 2025 20,78 % 3 Sold Eur/Bought Usd S Sold Eur/Bought Usd 4 mars 2025
4 mars 2025 20,75 % 4 Bought Eur/Sold Usd B Bought Eur/Sold Usd 4 mars 2025
4 mars 2025 20,70 % 5 Sold Usd/Bought Eur S Sold Usd/Bought Eur 2 avr. 2025
2 avr. 2025 15,61 % 6 Bought Eur/Sold Usd B Bought Eur/Sold Usd 2 avr. 2025
2 avr. 2025 15,59 % 7 Bought Gbp/Sold Usd B Bought Gbp/Sold Usd 4 mars 2025
4 mars 2025 12,60 % 8 Sold Usd/Bought Gbp S Sold Usd/Bought Gbp 4 mars 2025
4 mars 2025 12,49 % 9 Bought Usd/Sold Gbp B Bought Usd/Sold Gbp 4 mars 2025
4 mars 2025 12,48 % 10 Sold Gbp/Bought Usd S Sold Gbp/Bought Usd 4 mars 2025
4 mars 2025 12,45 % Somme: 164,25 %
Vous retrouvez ici les classes d'actifs du Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged.
À la date du: 28 févr. 2025
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